LGT Sustainable Equity Fund Global (USD) I1
ISIN: LI0148540474WKN: A1JU5EWährung: USD
2.995,83 USD
-0,54 %
-16,22
Börse:
Stand:
25.03.
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Börse / Markt | Letzter | Kurszeit | Gehand. Stk. | Umsatz |
---|---|---|---|---|
EUR-Fonds | 2.764,96EUR | 25.03. | ||
USD-Fonds | 2.995,83USD | 25.03. |
Statistiken
7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|---|
Performance [%] | +1,06 | +16,65 | +9,98 | +3,51 | +43,97 | |
Volatilität [%] | 10,55 | 11,35 | 11,54 | 14,34 | 16,54 | |
Sharpe-Ratio | 1,645 | 3,032 | 0,8088 | 0,0203 | 0,4443 | |
Hoch | 2.995,83 | 3.026,20 | 3.026,20 | 3.026,20 | 3.086,56 | 3.086,56 |
Tief | 2.995,83 | 2.944,54 | 2.516,21 | 2.516,21 | 2.345,40 | 1.661,29 |
Hist. Kurs | 2.995,83 | 2.964,50 | 2.568,28 | 2.724,01 | 2.894,36 | 2.080,85 |
Gehand. Stk. | ||||||
Max. Verlust | -1,318 | -5,061 | -11,94 | -24,01 | -30,93 |
Quotes
- Geld (25.03.)2.995,83
- Brief ()0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungUSD
- Datum25.03.2024
- Rücknahmepreis2.995,83
- Differenz abs.-16,22
- Differenz rel.-0,5385 %
Kursdaten Vortag
- Vortag-Rücknahmepreis3.012,05
Stammdaten
- WertpapiertypAktienfonds
- ISINLI0148540474
- WKNA1JU5E
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